Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 30,20 | 30,52 | -1,05% | +22,37% | 127,74 | 129,12 | -1,07% | +19,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-13 | 13,83 | 13,98 | -1,07% | +23,04% | 65,98 | 66,76 | -1,16% | +18,85% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-13 | 14,41 | 14,57 | -1,10% | +24,65% | 52,27 | 53,13 | -1,62% | +13,45% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-13 | 35,22 | 35,60 | -1,07% | +31,22% | 127,76 | 129,82 | -1,59% | +19,43% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 27,60 | 27,89 | -1,04% | +21,75% | 116,75 | 118,00 | -1,06% | +18,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-13 | 32,19 | 32,54 | -1,08% | +30,59% | 116,77 | 118,66 | -1,60% | +18,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 68,63 | 69,42 | -1,14% | +13,72% | 290,30 | 293,70 | -1,16% | +10,77% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-13 | 61,15 | 61,29 | -0,23% | +17,66% | 291,74 | 292,67 | -0,32% | +13,66% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-13 | 80,04 | 80,99 | -1,17% | +21,96% | 290,34 | 295,34 | -1,69% | +11,00% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 63,85 | 64,59 | -1,15% | +13,15% | 270,08 | 273,27 | -1,17% | +10,22% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-13 | 74,47 | 75,35 | -1,17% | +21,37% | 270,13 | 274,77 | -1,69% | +10,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 116,93 | 118,54 | -1,36% | +15,43% | 494,60 | 501,52 | -1,38% | +12,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-13 | 104,18 | 104,66 | -0,46% | +19,42% | 497,03 | 499,77 | -0,55% | +15,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-13 | 136,37 | 138,30 | -1,40% | +23,79% | 494,67 | 504,32 | -1,91% | +12,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 106,57 | 108,04 | -1,36% | +14,85% | 450,78 | 457,10 | -1,38% | +11,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-13 | 94,95 | 95,39 | -0,46% | +18,82% | 453,00 | 455,51 | -0,55% | +14,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 24,82 | 25,02 | -0,80% | +13,13% | 104,99 | 105,86 | -0,82% | +10,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-13 | 11,10 | 11,19 | -0,80% | +15,38% | 40,26 | 40,81 | -1,33% | +5,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-13 | 28,95 | 29,18 | -0,79% | +21,64% | 105,01 | 106,41 | -1,31% | +10,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 20,39 | 20,56 | -0,83% | +12,28% | 86,25 | 86,99 | -0,85% | +9,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-13 | 11,22 | 11,31 | -0,80% | +14,61% | 40,70 | 41,24 | -1,32% | +4,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-13 | 23,68 | 23,87 | -0,80% | +20,75% | 85,90 | 87,04 | -1,32% | +9,90% | ![]() |